Support PenkeBlackRock Event Driven Equity Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.93 | 1.91 | 4.4m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.689 | 1.586 | 3.9m | $20.7m | $78.3m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.057 | 0.535 | 690.8k | - | - | ||||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.762 | 1.891 | 2.5m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.762 | 1.891 | 2.5m | $8.4m | $22.7m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 2.018 | 1.337 | 1.6m | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.885 | 0.575 | 289.7k | $10.6m | $26.4m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.721 | 0.551 | 833.4k | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.485 | 0.683 | 1.4m | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.573 | 7.144 | 4.5m | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.47 | 0.336 | 240.1k | $3.1m | $17m |
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| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.736 | 0.211 | 1.4m | $1.8m | $8.2m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.359 | 4.628 | 3.6m | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 1.146 | 0.69 | 327.9k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.157 | 0.223 | 286.5k | - | - | ||||||||||||||
| CERN.NASDAQ | CERN.NASDAQ | - | - | - | - | 1.835 | 5.728 | 5.3m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.734 | 0.596 | 2.4m | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 1.037 | 0.577 | 3m | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 1.675 | 1.289 | 415.6k | - | - | ||||||||||||||
| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.647 | 1.068 | 5.6m | $28.7m | $41.6m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.773 | 1.356 | 1.3m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.946 | 0.807 | 1.1m | $13.9m | $26.2m |
| |||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.322 | 0.145 | 215.5k | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.391 | 3.117 | 2.5m | $49.1m | $154m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.069 | 1.552 | 1.3m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 2.688 | 3.336 | 5.6m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.467 | 0.383 | 240.3k | - | - | ||||||||||||||
| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.383 | 0.933 | 2.3m | $15.2m | $47.5m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.302 | 0.518 | 931.5k | $31.7m | $28.2m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.788 | 0.934 | 3.4m | - | - | ||||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.214 | 2.792 | 11.9m | $206.2m | $251.1m |
| |||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 1.079 | 0.444 | 454.2k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.724 | 0.383 | 478k | - | - | ||||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.432 | 0.823 | 1.5m | $20.7m | $73.9m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.081 | 0.34 | 445k | $9.4m | $19m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.06 | 0.011 | 58.2k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.792 | 2.499 | 3.6m | $22.2m | $122m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.446 | 3.839 | 1.3m | $76m | $201.5m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.99 | 3.847 | 4m | $42.4m | $475.8m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.095 | 4.907 | 2.5m | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 1.421 | 2.055 | 3.9m | - | - | ||||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.165 | 0.307 | 485.5k | $3.7m | $12.8m |
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| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.48 | 1.2 | 2m | - | - | ||||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.45 | 3.081 | 553.8k | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 1.449 | 4.438 | 1.3m | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.191 | 1.846 | 1m | - | - | ||||||||||||||
| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.245 | 0.148 | 163.9k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.167 | 0.099 | 392.2k | - | - | ||||||||||||||
| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 1.904 | 6.199 | 5.1m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 1.904 | 6.199 | 5.1m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.349 | 1.806 | 1.7m | - | - | ||||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.955 | 0.773 | 1.5m | $27.6m | $34.7m |
| |||||||||||||
| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.703 | 0.725 | 820k | $14.6m | $35m |
| |||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.81 | 0.339 | 1.6m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.951 | 2.479 | 4.7m | - | - | ||||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 1.17 | 1.3 | 1.7m | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.631 | 0.338 | 221.8k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.559 | 6.198 | 1.3m | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.503 | 0.89 | 1.1m | $17.5m | $50.2m |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.104 | 0.011 | 230.8k | $486k | $794k |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.716 | 0.762 | 272.8k | - | - | ||||||||||||||
| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.03 | 0.012 | 469.2k | $645.1k | $914.9k |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.013 | 0.356 | 188.5k | $13.1m | $19.4m |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.008 | 0.001 | 14.1k | $35.3k | $67.7k |
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| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 1.917 | 2.604 | 916.3k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.778 | 5.612 | 1.4m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.71 | 0.606 | 1.6m | - | - | ||||||||||||||
| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.197 | 0.131 | 556k | $915.2k | $7.2m |
| |||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 1.271 | 2.367 | 6.3m | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.931 | 4.343 | 1.5m | - | - | ||||||||||||||
| SQSP.NYSE | Squarespace Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.266 | 0.34 | 369.4k | -$631.3k | $17.2m |
| |||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.234 | 1.375 | 1.1m | $31.5m | $88.8m |
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| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.276 | 0.093 | 269.9k | $2m | $4.5m |
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| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 0.735 | 0.53 | 136.6k | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.038 | 2.386 | 389.7k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 2.003 | 1.316 | 3.1m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 2.023 | 1.482 | 2m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.912 | 1.085 | 5.2m | - | - | ||||||||||||||
| TLIS.NASDAQ | Talis Biomedical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.031 | 0 | 561.00 | $14.9k | $981.75 |
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| TLIS.PINK | Talis Biomedical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.031 | 0 | 561.00 | $14.9k | $981.75 |
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| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.313 | 0.173 | 380.6k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 1.331 | 0.849 | 1.4m | $32.9m | $69.5m |
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| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.542 | 0.432 | 720k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 1.522 | 0.899 | 3.9m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.208 | 2.347 | 898.2k | - | - | ||||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 2.344 | 1.101 | 2.6m | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 0.298 | 0.115 | 426.3k | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 1.752 | 5.543 | 10.2m | - | - | ||||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-09-30 | 1.23 | 2.126 | 2.7m | $142.4m | $112m |
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| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.188 | 0.295 | 1.1m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.978 | 1.108 | 1.2m | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 1.599 | 1.906 | 18.1m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRFT.NASDAQ | 221.8k | - | 13.2m | 43-74 | - | - |
| SQSP.NYSE | 369.4k | - | 13.6m | 31-44 | $46.57 | 49.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 2.5m | - | 85.4m | 30-39 | - | - |
| AIV.NYSE | 2.5m | - | 19.7m | 7-8 | $8.89 | 25.9% |
| HCP.NASDAQ | 987.9k | - | 25.4m | 22-33 | $33.58 | 56.2% |
| SWAV.NASDAQ | 389.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TCN.NYSE | 4.4m | - | 38.5m | 7-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRTX.NASDAQ | 420.8k | - | 81.8m | 158-319 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 1.6m | - | 35.9m | 16-25 | - | - |
| CPRI.NYSE | 1.1m | - | 44.7m | 34-55 | $23.52 | -31.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 185.8k | - | 15.1m | 71-93 | $91.23 | 28.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 1.7m | - | 53.7m | 21-38 | - | - |
| SYNH.NASDAQ | 2m | - | 80.4m | 33-42 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSI.NYSE | 1m | - | 128.2m | 104-147 | - | - |
| RXDX.NASDAQ | 941.6k | - | 120m | 105-195 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XM.NASDAQ | 927.1k | - | 14.1m | 10-18 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSH.NYSE | 3.5m | - | 95.4m | 19-36 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 947.5k | - | 19.7m | 20-22 | $19.62 | -3.3% |
| DCP.NYSE | 5.6m | - | 222.5m | 38-42 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 690.8k | - | 36.2m | 34-60 | - | - |
| AJRD.NYSE | 531.5k | - | 26.3m | 40-56 | - | - |
| COUP.NASDAQ | 1.2m | - | 74.5m | 40-79 | - | - |
| ONEM.NASDAQ | 1.6m | - | 28.2m | 17-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMX.NYSE | 380.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNDT.NASDAQ | 392.2k | - | 0.00 | 0-0 | - | - |
| PLAN.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 1m | 39.0 | 34.3m | 33-34 | $33.58 | 1.5% |
| SRCL.NASDAQ | 761.1k | 198.0 | 44.4m | 49-59 | $77.60 | 57.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 287.7k | 14.0 | 8.1m | 18-36 | $20.35 | 14.7% |
| ETRN.NYSE | 698.6k | 25.6 | 0.00 | 0-0 | - | - |
| HCP.NASDAQ | 387.2k | 39.2 | 11.2m | 23-34 | $33.58 | 46.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 15k | 3.1 | 1.3m | 90-95 | $91.23 | 1.3% |
| CTLT.NYSE | 630.4k | 33.3 | 35.6m | 52-60 | $61.00 | 18.4% |
| ETRN.NYSE | 1.2m | 80.8 | 14m | 10-14 | - | - |
| TCN.NYSE | 748.1k | 16.8 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 45.8k | 10.5 | 4.2m | 90-96 | $91.23 | 1.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRTX.NASDAQ | 27.1k | 5.1 | 0.00 | 0-0 | - | - |
| SPLK.NASDAQ | 110.1k | 7.5 | 16.8m | 150-156 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 323.2k | 129.4 | 11.4m | 22-43 | - | - |
| HES.NYSE | 123.5k | 9.9 | 17.5m | 132-150 | $146.76 | 11.5% |
| IMGN.NASDAQ | 2.8m | 245.4 | 0.00 | 0-0 | - | - |
| KRTX.NASDAQ | 105.8k | 25.2 | 25.7m | 160-319 | - | - |
| X.NYSE | 356.1k | 12.7 | 14.7m | 34-50 | $40.45 | 20.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PXD.NYSE | 394.8k | 43.4 | 92.5m | 212-258 | - | - |
| SPLK.NASDAQ | 225.6k | 18.3 | 33.7m | 146-153 | - | - |
| X.NYSE | 2.4m | 839.1 | 90.8m | 31-50 | $40.45 | 29.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 241.2k | 5.7 | 5.5m | 23-24 | - | - |
| COTY.NYSE | 11.4k | 0.2 | 121.1k | 9-13 | $7.41 | -17.8% |
| SGEN.NASDAQ | 39.2k | 2.7 | 8.3m | 204-218 | - | - |
| SPLK.NASDAQ | 90.8k | 8.0 | 12.9m | 118-152 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 1.2m | 42.8 | 28.5m | 21-25 | - | - |
| AMED.NASDAQ | 96.4k | 28.3 | 8.9m | 91-94 | $91.23 | 0.8% |
| GFL.NYSE | 76.1k | 5.0 | 2.4m | 28-35 | $46.26 | 64.7% |
| SGEN.NASDAQ | 157.6k | 12.4 | 32.5m | 192-218 | - | - |
| SPLK.NASDAQ | 525.6k | 85.2 | 66.6m | 95-149 | - | - |
| TWNK.NASDAQ | 360k | 100.0 | 0.00 | 0-0 | - | - |
| VMW.NYSE | 331k | 58.4 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 1.3m | 79.4 | 29.9m | 21-25 | - | - |
| ACI.NYSE | 953.4k | 31.4 | 21.2m | 21-24 | $19.62 | -7.4% |
| AMED.NASDAQ | 1.5k | 0.4 | 139.7k | 90-94 | $91.23 | 1.8% |
| SGEN.NASDAQ | 196.4k | 18.3 | 39.2m | 191-217 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 580.00 | 0.2 | 52.8k | 75-94 | $91.23 | 22.3% |
| ATVI.NASDAQ | 358.1k | 8.6 | 31.3m | 80-94 | - | - |
| BKI.NYSE | 1.6m | 82.8 | 0.00 | 0-0 | - | - |
| DV.NYSE | 219.8k | 9.4 | 8m | 32-43 | $20.35 | -35.4% |
| HWM.NYSE | 99.4k | 2.5 | 4.8m | 42-51 | $116.70 | 176.7% |
| NATI.NASDAQ | 943.1k | 111.2 | 54.7m | 56-60 | - | - |
| RETA.NASDAQ | 135.3k | 98.4 | 17.1m | 88-170 | - | - |
| SGEN.NASDAQ | 15.1k | 1.4 | 2.9m | 191-209 | - | - |
| TLIS.NASDAQ | 1.00 | 0.1 | 4.74 | 0-8 | $1.75 | 296.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 153.1k | 82.4 | 13.1m | 73-93 | $91.23 | 24.8% |
| ATVI.NASDAQ | 2.1m | 107.7 | 178m | 74-94 | - | - |
| BKI.NYSE | 1.8m | 1,381.2 | 111.6m | 53-71 | - | - |
| NATI.NASDAQ | 339.3k | 66.7 | 19.5m | 56-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 261k | 14.7 | 9.1m | 23-40 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | 131.8k | 1.9 | 1.5m | 10-13 | $7.41 | -29.2% |
| DV.NYSE | 104.6k | 4.7 | 3m | 23-35 | $20.35 | -13.1% |
| XM.NASDAQ | 140.9k | 14.1 | 2.5m | 16-18 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 338.3k | 26.2 | 18.9m | 55-57 | - | - |
| FOCS.NASDAQ | 327.5k | 217.5 | 16.7m | 44-53 | - | - |
| HZNP.NASDAQ | 58.6k | 1.8 | 6.4m | 107-113 | - | - |
| OSH.NYSE | 294.2k | 6.6 | 10.5m | 25-39 | - | - |
| VMW.NYSE | 178k | 11.2 | 21.4m | 109-129 | - | - |
| XM.NASDAQ | 71.4k | 7.7 | 1.2m | 15-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 233.5k | 24.6 | 4.8m | 19-22 | $19.62 | 2.5% |
| AJRD.NYSE | 131.6k | 11.3 | 7.3m | 55-57 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | 524.4k | 9.0 | 14.8m | 26-30 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 242.7k | 45.7 | 13m | 48-57 | - | - |
| COUP.NASDAQ | 93.6k | 7.5 | 6.3m | 40-80 | - | - |
| HZNP.NASDAQ | 619.1k | 24.2 | 60.9m | 62-114 | - | - |
| SJR.NYSE | 1m | 23.0 | 29.9m | 25-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | 2.5m | 5,178.1 | 208.8m | 60-114 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 32.3k | 5.0 | 1.8m | 47-68 | $42.85 | -7.9% |
| HWM.NYSE | 6.7k | 0.1 | 233.9k | 31-39 | $116.70 | 281.4% |
| INFA.NYSE | 31.8k | 5.0 | 624.4k | 16-23 | $26.39 | 62.9% |
| RERE.NYSE | 16.8k | 5.0 | 36.7k | 2-3 | $3.44 | 126.3% |
| RSKD.NYSE | 672.00 | 5.0 | 3k | 3-6 | $4.80 | 39.9% |
| STER.NASDAQ | 19.6k | 5.0 | 355.8k | 12-23 | $16.74 | 37.0% |
| SWCH.NYSE | 288.9k | 10.1 | 9.8m | 34-34 | - | - |
| VMW.NYSE | 43k | 2.6 | 4.8m | 104-122 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 38.1k | 1.9 | 888.6k | 16-31 | - | - |
| BKD.NYSE | 112k | 1.4 | 527.1k | 4-5 | $5.59 | 44.4% |
| FHN.NYSE | 831.3k | 6.8 | 19.3m | 22-25 | $21.09 | -4.2% |
| HWM.NYSE | 340.8k | 6.5 | 11.9m | 31-39 | $116.70 | 281.4% |
| SWCH.NYSE | 82.3k | 2.9 | 2.7m | 34-34 | - | - |
| VMW.NYSE | 300k | 22.5 | 34.1m | 104-123 | - | - |
| ZEN.NYSE | 165k | 15.7 | 12.6m | 75-77 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | 321.9k | 26.4 | 9.5m | 22-36 | - | - |
| CCMP.NASDAQ | 43.6k | 15.3 | 0.00 | 0-0 | - | - |
| CERN.NASDAQ | 929.6k | 20.8 | 0.00 | 0-0 | - | - |
| COHR.NASDAQ | 78.6k | 23.4 | 5.3m | 57-75 | - | - |
| COTY.NYSE | 610k | 9.5 | 5.4m | 7-11 | $7.41 | 2.3% |
| CTXS.NASDAQ | 399.7k | 41.8 | 40.3m | 93-107 | - | - |
| DV.NYSE | 294k | 19.5 | 7.6m | 20-34 | $20.35 | 2.0% |
| FHN.NYSE | 4.1m | 107.6 | 82.9m | 16-24 | $21.09 | 29.5% |
| GFL.NYSE | 133.2k | 7.6 | 4.1m | 26-38 | $46.26 | 78.5% |
| GRCL.NASDAQ | 5.3k | 13.0 | 18.5k | 2-7 | - | - |
| HWM.NYSE | 170.4k | 4.0 | 5.8m | 29-38 | $116.70 | 297.6% |
| INFA.NYSE | 46k | 13.0 | 1.1m | 16-38 | $26.39 | 62.9% |
| OLN.NYSE | 29.9k | 2.5 | 1.5m | 44-58 | $42.70 | -3.5% |
| RERE.NYSE | 23.6k | 13.0 | 114k | 2-7 | $3.44 | 52.9% |
| ROG.NYSE | 85k | 23.7 | 23.2m | 271-274 | $102.94 | -62.1% |
| RSKD.NYSE | 929.00 | 12.7 | 6.2k | 5-8 | $4.80 | -12.4% |
| TLIS.NASDAQ | 826.00 | 12.7 | 1.9k | 1-4 | $1.75 | 82.3% |
| TSEM.NASDAQ | 271k | 97.9 | 11.4m | 31-49 | $47.36 | 52.6% |
| VG.NASDAQ | 1m | 34.6 | 0.00 | 0-0 | - | - |
| VNE.NYSE | 487.2k | 22.8 | 0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | 1.9m | 11.8 | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSU.NYSE | 61.9k | 4.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| X.NYSE | -382.5k | -12.1 | -14.8m | 35-43 | $40.45 | 16.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -483.2k | -18.1 | -3.1m | 5-8 | $5.59 | 2.4% |
| COTY.NYSE | -188.9k | -3.3 | -2.1m | 10-13 | $7.41 | -26.9% |
| GFS.NASDAQ | -49.4k | -10.0 | -2.5m | 46-56 | $42.85 | -5.9% |
| OLN.NYSE | -91.1k | -10.0 | -5m | 52-61 | $42.70 | -17.6% |
| RERE.NYSE | -25.6k | -10.0 | -49.6k | 1-3 | $3.44 | 209.9% |
| STER.NASDAQ | -29.9k | -10.0 | -468.6k | 15-17 | $16.74 | 14.5% |
| TLIS.NASDAQ | -62.00 | -10.0 | -546.13 | 8-10 | $1.75 | -76.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -45.2k | -1.7 | -278.9k | 5-7 | $5.59 | 6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -677.7k | -20.0 | -3.9m | 5-7 | $5.59 | 6.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -184.9k | -8.3 | -7m | 31-43 | $20.35 | -33.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -282.6k | -7.7 | -1.4m | 4-6 | $5.59 | 52.7% |
| DV.NYSE | -73.5k | -3.2 | -2.5m | 27-42 | $20.35 | -24.5% |
| QGEN.NYSE | -1.00 | - | -42.04 | 36-46 | $43.75 | 21.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -1.7m | -32.0 | -8.1m | 4-6 | $5.59 | 54.6% |
| COTY.NYSE | -1.3m | -19.0 | -14.7m | 9-13 | $7.41 | -17.8% |
| DV.NYSE | -241.8k | -9.5 | -7.5m | 26-38 | $20.35 | -22.4% |
| GFS.NASDAQ | -54.9k | -10.0 | -3m | 48-63 | $42.85 | -11.0% |
| GRCL.NASDAQ | -6.4k | -10.0 | -29.3k | 2-10 | - | - |
| INFA.NYSE | -53.9k | -10.0 | -1.2m | 19-30 | $26.39 | 41.0% |
| QGEN.NYSE | -131.5k | -10.0 | -5.2m | 35-44 | $43.75 | 25.9% |
| RERE.NYSE | -28.4k | -10.0 | -49.9k | 1-3 | $3.44 | 164.6% |
| STER.NASDAQ | -33.3k | -10.0 | -418.4k | 10-14 | $16.74 | 67.4% |
| TLIS.NASDAQ | -69.00 | -10.0 | -449.65 | 4-9 | $1.75 | -59.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -1.2m | -19.0 | -5.3m | 4-6 | $5.59 | 54.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -268.5k | -9.7 | -27.6m | 99-114 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -100.6k | -3.5 | -10.3m | 91-113 | - | - |
| SGEN.NASDAQ | -37.1k | -3.4 | -7.2m | 185-201 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -185k | -6.0 | -19.5m | 91-113 | - | - |
| SGEN.NASDAQ | -70.5k | -6.0 | -14m | 185-207 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | -78.5k | -4.9 | -2.7m | 31-38 | $46.26 | 49.4% |
| HZNP.NASDAQ | -184.9k | -5.7 | -20m | 91-113 | - | - |
| RXDX.NASDAQ | -25.3k | -2.7 | -3.9m | 105-199 | - | - |
| VMW.NYSE | -675.9k | -38.3 | -83.5m | 114-138 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -262.9k | -15.0 | -6.6m | 21-28 | - | - |
| BKD.NYSE | -1.1m | -15.0 | -3.7m | 2-5 | $5.59 | 146.3% |
| COTY.NYSE | -2m | -22.7 | -23.4m | 10-13 | $7.41 | -24.0% |
| DV.NYSE | -369.4k | -14.2 | -10.3m | 23-31 | $20.35 | -13.1% |
| FHN.NYSE | -1.5m | -11.3 | -30.7m | 13-25 | $21.09 | 57.4% |
| GFL.NYSE | -389.2k | -19.6 | -12.7m | 30-37 | $46.26 | 56.7% |
| GRCL.NASDAQ | -11.4k | -15.0 | -22.6k | 1-3 | - | - |
| HWM.NYSE | -1.3m | -25.0 | -55.5m | 38-44 | $116.70 | 205.7% |
| INFA.NYSE | -95.2k | -15.0 | -1.5m | 15-20 | $26.39 | 76.6% |
| OLN.NYSE | -178.6k | -15.0 | -10.2m | 49-65 | $42.70 | -13.1% |
| QGEN.NYSE | -229k | -14.8 | -10.6m | 44-51 | $43.75 | -0.1% |
| RERE.NYSE | -50.2k | -15.0 | -138k | 2-3 | $3.44 | 80.8% |
| STER.NASDAQ | -58.8k | -15.0 | -706.9k | 11-15 | $16.74 | 58.3% |
| TLIS.NASDAQ | -1.8k | -15.0 | -992.56 | 0-1 | $1.75 | 292.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNC.NYSE | -31.7k | -1.8 | -781.5k | 21-28 | - | - |
| FHN.NYSE | -209.8k | -1.5 | -4.6m | 13-25 | $21.09 | 57.4% |
| GFL.NYSE | -73.7k | -3.6 | -2.3m | 29-35 | $46.26 | 58.9% |
| HZNP.NASDAQ | -49.8k | -1.5 | -5.5m | 107-114 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWM.NYSE | -279.1k | -5.0 | -11.1m | 37-44 | $116.70 | 216.9% |
| INFA.NYSE | -33.4k | -5.0 | -566.4k | 15-20 | $26.39 | 76.4% |
| NVST.NYSE | -82k | -5.0 | -2.9m | 32-43 | $22.33 | -30.2% |
| OLN.NYSE | -283.9k | -19.3 | -16.2m | 51-65 | $42.70 | -15.7% |
| QGEN.NYSE | -81.2k | -5.0 | -4m | 46-51 | $43.75 | -4.2% |
| RERE.NYSE | -17.6k | -5.0 | -48.6k | 2-4 | $3.44 | 121.9% |
| RLX.NYSE | -24.6k | -5.0 | -60k | 2-3 | $1.95 | 1.0% |
| ROG.NYSE | -61.3k | -24.5 | -7.9m | 104-157 | $102.94 | -0.9% |
| STER.NASDAQ | -20.6k | -5.0 | -295.6k | 12-17 | $16.74 | 43.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROG.NYSE | -143.2k | -27.3 | -28.7m | 98-259 | $102.94 | 4.6% |
| SJR.NYSE | -802.9k | -13.0 | -20.6m | 24-28 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -123.4k | -4.7 | -3.3m | 22-32 | $20.35 | -7.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -135.4k | -2.2 | -824.7k | 5-7 | $5.59 | 14.5% |
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